GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+14.04%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$15.8B
AUM Growth
+$2.12B
(+15%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
2,167
New
258
Increased
811
Reduced
942
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$236M |
| 2 |
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
|
+$42.4M |
| 3 |
ARBGU
Aequi Acquisition Corp. Unit
ARBGU
|
+$30.1M |
| 4 |
Atlassian
TEAM
|
+$11.9M |
| 5 |
Costco
COST
|
+$9.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.8M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$10.3M |
| 5 |
Super Micro Computer
SMCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
PG&E
PCG
$34B
| $1.22M | 0.01% |
97,809
-9,260
| -9% | -$115K |
|
|
PAI
1227
Western Asset Investment Grade Income Fund
PAI
$121M
| $1.22M | 0.01% |
76,619
-8,750
| -10% | -$139K |
|
1228
Apollo Global Management
APO
$78.8B
| $1.22M | 0.01% |
24,804
+1,673
| +7% | +$82K |
|
|
KSM
1229
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.21M | 0.01% |
106,530
+20,952
| +24% | +$239K |
|
1230
Veeva Systems
VEEV
$45.3B
| $1.21M | 0.01% |
4,457
-2,049
| -31% | -$558K |
|
|
RESI
1231
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.21M | 0.01% |
+74,866
| New | +$1.21M |
|
|
VSTO
1232
DELISTED
Vista Outdoor Inc.
VSTO
| $1.21M | 0.01% |
+50,960
| New | +$1.21M |
|
1233
Live Nation Entertainment
LYV
$40.4B
| $1.2M | 0.01% |
16,348
-615
| -4% | -$45.2K |
|
1234
Cboe Global Markets
CBOE
$24.7B
| $1.2M | 0.01% |
12,878
-9,997
| -44% | -$931K |
|
1235
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $1.2M | 0.01% |
45,073
-13,381
| -23% | -$356K |
|
1236
Fortive
FTV
$16.7B
| $1.2M | 0.01% |
16,912
+1,204
| +8% | +$85.3K |
|
1237
PLDT
PHI
$4.22B
| $1.2M | 0.01% |
42,828
-10,226
| -19% | -$285K |
|
1238
Ingersoll Rand
IR
$31.5B
| $1.19M | 0.01% |
26,167
-30,014
| -53% | -$1.37M |
|
1239
Trinity Industries
TRN
$2.29B
| $1.19M | 0.01% |
45,130
+22,962
| +104% | +$606K |
|
1240
Tri Pointe Homes
TPH
$3.11B
| $1.19M | 0.01% |
68,993
+56,642
| +459% | +$977K |
|
1241
Carlyle Secured Lending
CGBD
$999M
| $1.19M | 0.01% |
115,707
-29,066
| -20% | -$298K |
|
1242
Corcept Therapeutics
CORT
$7.64B
| $1.19M | 0.01% |
45,337
+35,064
| +341% | +$917K |
|
|
DISCK
1243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.01% |
45,312
+22,030
| +95% | +$577K |
|
1244
Innoviva
INVA
$1.22B
| $1.18M | 0.01% |
95,374
+49,392
| +107% | +$612K |
|
1245
Howmet Aerospace
HWM
$75.4B
| $1.18M | 0.01% |
41,202
+1,546
| +4% | +$44.1K |
|
1246
Freshpet
FRPT
$2.66B
| $1.17M | 0.01% |
8,265
-2,200
| -21% | -$312K |
|
1247
MidCap Financial Investment
MFIC
$1.16B
| $1.17M | 0.01% |
110,295
-24,997
| -18% | -$266K |
|
1248
The GEO Group
GEO
$3.13B
| $1.17M | 0.01% |
131,963
+21,021
| +19% | +$186K |
|
|
MMU
1249
Western Asset Managed Municipals Fund
MMU
$564M
| $1.17M | 0.01% |
91,155
-6,233
| -6% | -$80K |
|
1250
Helen of Troy
HELE
$561M
| $1.17M | 0.01% |
+5,250
| New | +$1.17M |
|